History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 1,067,200 +0 0.18% 736,368
2025-10-13 2025-10-09 0.770 1,067,200 +0 0.18% 821,744
2025-10-10 2025-10-08 0.770 1,067,200 +0 0.18% 821,744
2025-10-09 2025-10-06 0.780 1,067,200 +0 0.18% 832,416
2025-10-08 2025-10-03 0.820 1,067,200 +0 0.18% 875,104
2025-10-06 2025-10-02 0.780 1,067,200 +0 0.18% 832,416
2025-10-03 2025-09-30 0.820 1,067,200 +0 0.18% 875,104
2025-10-02 2025-09-29 0.730 1,067,200 +0 0.18% 779,056
2025-09-30 2025-09-26 0.770 1,067,200 +0 0.18% 821,744
2025-09-29 2025-09-25 0.770 1,067,200 +0 0.18% 821,744
2025-09-26 2025-09-24 0.780 1,067,200 +0 0.18% 832,416
2025-09-25 2025-09-23 0.760 1,067,200 +0 0.18% 811,072
2025-09-24 2025-09-22 0.720 1,067,200 +0 0.18% 768,384
2025-09-23 2025-09-19 0.660 1,067,200 +0 0.18% 704,352
2025-09-22 2025-09-18 0.660 1,067,200 +0 0.18% 704,352
2025-09-19 2025-09-17 0.700 1,067,200 +0 0.18% 747,040
2025-09-18 2025-09-16 0.740 1,067,200 +0 0.18% 789,728
2025-09-17 2025-09-15 0.730 1,067,200 +0 0.18% 779,056
2025-09-16 2025-09-12 0.740 1,067,200 +0 0.18% 789,728
2025-09-15 2025-09-11 0.620 1,067,200 +0 0.18% 661,664
2025-09-12 2025-09-10 0.630 1,067,200 +0 0.18% 672,336
2025-09-11 2025-09-09 0.630 1,067,200 +0 0.18% 672,336
2025-09-10 2025-09-08 0.630 1,067,200 +0 0.18% 672,336
2025-09-09 2025-09-05 0.630 1,067,200 +0 0.18% 672,336
2025-09-08 2025-09-04 0.660 1,067,200 +0 0.18% 704,352
2025-09-05 2025-09-03 0.660 1,067,200 +0 0.18% 704,352
2025-09-04 2025-09-02 0.660 1,067,200 +0 0.18% 704,352
2025-09-03 2025-09-01 0.660 1,067,200 +0 0.18% 704,352
2025-09-02 2025-08-29 0.710 1,067,200 +0 0.18% 757,712
2025-09-01 2025-08-28 0.710 1,067,200 +0 0.18% 757,712
2025-08-29 2025-08-27 0.750 1,067,200 +0 0.18% 800,400
2025-08-28 2025-08-26 0.690 1,067,200 +0 0.18% 736,368
2025-08-27 2025-08-25 0.690 1,067,200 +0 0.18% 736,368
2025-08-26 2025-08-22 0.810 1,067,200 +0 0.18% 864,432
2025-08-25 2025-08-21 0.810 1,067,200 +0 0.18% 864,432
2025-08-22 2025-08-20 0.810 1,067,200 +0 0.18% 864,432
2025-08-21 2025-08-19 0.830 1,067,200 +0 0.18% 885,776
2025-08-20 2025-08-18 0.800 1,067,200 +0 0.18% 853,760
2025-08-19 2025-08-15 0.840 1,067,200 +0 0.18% 896,448
2025-08-18 2025-08-14 0.840 1,067,200 +0 0.18% 896,448
2025-08-15 2025-08-13 0.840 1,067,200 +0 0.18% 896,448
2025-08-14 2025-08-12 0.840 1,067,200 +0 0.18% 896,448
2025-08-13 2025-08-11 0.840 1,067,200 +0 0.18% 896,448
2025-08-12 2025-08-08 0.840 1,067,200 +0 0.18% 896,448
2025-08-11 2025-08-07 0.840 1,067,200 +0 0.18% 896,448
2025-08-08 2025-08-06 0.860 1,067,200 +0 0.18% 917,792
2025-08-07 2025-08-05 0.860 1,067,200 +0 0.18% 917,792
2025-08-06 2025-08-04 0.860 1,067,200 +0 0.18% 917,792
2025-08-05 2025-08-01 0.860 1,067,200 +0 0.18% 917,792
2025-08-04 2025-07-31 0.860 1,067,200 +0 0.18% 917,792
2025-08-01 2025-07-30 0.860 1,067,200 +0 0.18% 917,792
2025-07-31 2025-07-29 0.870 1,067,200 +0 0.18% 928,464
2025-07-30 2025-07-28 0.880 1,067,200 +0 0.18% 939,136
2025-07-29 2025-07-25 0.900 1,067,200 +0 0.18% 960,480
2025-07-28 2025-07-24 0.940 1,067,200 +0 0.18% 1,003,168
2025-07-25 2025-07-23 0.930 1,067,200 +0 0.18% 992,496
2025-07-24 2025-07-22 1.000 1,067,200 +0 0.18% 1,067,200
2025-07-23 2025-07-21 0.880 1,067,200 +0 0.18% 939,136
2025-07-22 2025-07-18 0.780 1,067,200 +0 0.18% 832,416
2025-07-21 2025-07-17 0.770 1,067,200 +0 0.18% 821,744
2025-07-18 2025-07-16 0.770 1,067,200 +0 0.18% 821,744
2025-07-17 2025-07-15 0.770 1,067,200 +0 0.18% 821,744
2025-07-16 2025-07-14 0.770 1,067,200 +0 0.18% 821,744
2025-07-15 2025-07-11 0.770 1,067,200 +0 0.18% 821,744
2025-07-14 2025-07-10 0.770 1,067,200 +0 0.18% 821,744
2025-07-11 2025-07-09 0.790 1,067,200 +0 0.18% 843,088
2025-07-10 2025-07-08 0.790 1,067,200 +0 0.18% 843,088
2025-07-09 2025-07-07 0.790 1,067,200 +0 0.18% 843,088
2025-07-08 2025-07-04 0.750 1,067,200 +0 0.18% 800,400
2025-07-07 2025-07-03 0.770 1,067,200 +0 0.18% 821,744
2025-07-04 2025-07-02 0.770 1,067,200 +0 0.18% 821,744
2025-07-03 2025-06-30 0.800 1,067,200 +0 0.18% 853,760
2025-07-02 2025-06-27 0.780 1,067,200 +0 0.18% 832,416
2025-06-30 2025-06-26 0.780 1,067,200 +0 0.18% 832,416
2025-06-27 2025-06-25 0.770 1,067,200 +0 0.18% 821,744
2025-06-26 2025-06-24 0.800 1,067,200 +0 0.18% 853,760
2025-06-25 2025-06-23 0.850 1,067,200 +0 0.18% 907,120
2025-06-24 2025-06-20 0.890 1,067,200 +0 0.18% 949,808
2025-06-23 2025-06-19 0.900 1,067,200 +0 0.18% 960,480
2025-06-20 2025-06-18 0.860 1,067,200 +0 0.18% 917,792
2025-06-19 2025-06-17 0.840 1,067,200 +0 0.18% 896,448
2025-06-18 2025-06-16 0.910 1,067,200 +0 0.18% 971,152
2025-06-17 2025-06-13 0.870 1,067,200 +0 0.18% 928,464
2025-06-16 2025-06-12 0.880 1,067,200 +0 0.18% 939,136
2025-06-13 2025-06-11 0.820 1,067,200 +0 0.18% 875,104
2025-06-12 2025-06-10 0.800 1,067,200 +0 0.18% 853,760
2025-06-11 2025-06-09 0.920 1,067,200 +0 0.18% 981,824
2025-06-10 2025-06-06 0.960 1,067,200 +0 0.18% 1,024,512
2025-06-09 2025-06-05 0.790 1,067,200 +0 0.18% 843,088
2025-06-06 2025-06-04 0.790 1,067,200 +0 0.18% 843,088
2025-06-05 2025-06-03 0.770 1,067,200 +0 0.18% 821,744
2025-06-04 2025-06-02 0.590 1,067,200 +0 0.18% 629,648
2025-06-03 2025-05-30 0.550 1,067,200 +0 0.18% 586,960
2025-06-02 2025-05-29 0.500 1,067,200 +0 0.18% 533,600
2025-05-30 2025-05-28 0.500 1,067,200 +0 0.18% 533,600
2025-05-29 2025-05-27 0.510 1,067,200 +0 0.18% 544,272
2025-05-28 2025-05-26 0.460 1,067,200 +0 0.18% 490,912
2025-05-27 2025-05-23 0.380 1,067,200 +0 0.18% 405,536
2025-05-26 2025-05-22 0.340 1,067,200 +0 0.18% 362,848
2025-05-23 2025-05-21 0.295 1,067,200 +0 0.18% 314,824
2025-05-22 2025-05-20 0.295 1,067,200 +0 0.18% 314,824
2025-05-21 2025-05-19 0.325 1,067,200 +0 0.18% 346,840
2025-05-20 2025-05-16 0.375 1,067,200 +0 0.18% 400,200
2025-05-19 2025-05-15 0.330 1,067,200 +0 0.18% 352,176
2025-05-16 2025-05-14 0.345 1,067,200 +0 0.18% 368,184
2025-05-15 2025-05-13 0.355 1,067,200 +0 0.18% 378,856
2025-05-14 2025-05-12 0.375 1,067,200 +0 0.18% 400,200
2025-05-13 2025-05-09 0.345 1,067,200 +0 0.18% 368,184
2025-05-12 2025-05-08 0.330 1,067,200 +0 0.18% 352,176
2025-05-09 2025-05-07 0.340 1,067,200 +0 0.18% 362,848
2025-05-08 2025-05-06 0.345 1,067,200 +0 0.18% 368,184
2025-05-07 2025-05-02 0.315 1,067,200 +0 0.18% 336,168
2025-05-06 2025-04-30 0.325 1,067,200 +0 0.18% 346,840
2025-05-02 2025-04-29 0.325 1,067,200 +0 0.18% 346,840
2025-04-30 2025-04-28 0.350 1,067,200 +0 0.18% 373,520
2025-04-29 2025-04-25 0.355 1,067,200 +0 0.18% 378,856
2025-04-28 2025-04-24 0.355 1,067,200 +0 0.18% 378,856
2025-04-25 2025-04-23 0.370 1,067,200 +0 0.18% 394,864
2025-04-24 2025-04-22 0.385 1,067,200 +0 0.18% 410,872
2025-04-23 2025-04-17 0.390 1,067,200 +0 0.18% 416,208
2025-04-22 2025-04-16 0.410 1,067,200 +0 0.18% 437,552
2025-04-17 2025-04-15 0.385 1,067,200 +0 0.18% 410,872
2025-04-16 2025-04-14 0.385 1,067,200 +0 0.18% 410,872
2025-04-15 2025-04-11 0.390 1,067,200 +0 0.18% 416,208
2025-04-14 2025-04-10 0.400 1,067,200 +0 0.18% 426,880
2025-04-11 2025-04-09 0.410 1,067,200 +0 0.18% 437,552
2025-04-10 2025-04-08 0.415 1,067,200 +0 0.18% 442,888
2025-04-09 2025-04-07 0.425 1,067,200 +0 0.18% 453,560
2025-04-08 2025-04-03 0.435 1,067,200 +0 0.18% 464,232
2025-04-07 2025-04-02 0.390 1,067,200 +0 0.18% 416,208
2025-04-03 2025-04-01 0.400 1,067,200 +0 0.18% 426,880
2025-04-02 2025-03-31 0.375 1,067,200 +0 0.18% 400,200
2025-04-01 2025-03-28 0.370 1,067,200 +0 0.18% 394,864
2025-03-31 2025-03-27 0.375 1,067,200 +0 0.18% 400,200
2025-03-28 2025-03-26 0.380 1,067,200 +0 0.18% 405,536
2025-03-27 2025-03-25 0.380 1,067,200 +0 0.18% 405,536
2025-03-26 2025-03-24 0.390 1,067,200 +0 0.18% 416,208
2025-03-25 2025-03-21 0.390 1,067,200 +0 0.18% 416,208
2025-03-24 2025-03-20 0.425 1,067,200 +0 0.18% 453,560
2025-03-21 2025-03-19 0.445 1,067,200 +0 0.18% 474,904
2025-03-20 2025-03-18 0.445 1,067,200 +0 0.18% 474,904
2025-03-19 2025-03-17 0.425 1,067,200 +0 0.18% 453,560
2025-03-18 2025-03-14 0.450 1,067,200 +0 0.18% 480,240
2025-03-17 2025-03-13 0.455 1,067,200 +0 0.18% 485,576
2025-03-14 2025-03-12 0.420 1,067,200 +0 0.18% 448,224
2025-03-13 2025-03-11 0.445 1,067,200 +0 0.18% 474,904
2025-03-12 2025-03-10 0.460 1,067,200 +0 0.18% 490,912
2025-03-11 2025-03-07 0.445 1,067,200 +0 0.18% 474,904
2025-03-10 2025-03-06 0.430 1,067,200 +0 0.18% 458,896
2025-03-07 2025-03-05 0.400 1,067,200 +0 0.18% 426,880
2025-03-06 2025-03-04 0.400 1,067,200 +0 0.18% 426,880
2025-03-05 2025-03-03 0.410 1,067,200 +0 0.18% 437,552
2025-03-04 2025-02-28 0.450 1,067,200 +0 0.18% 480,240
2025-03-03 2025-02-27 0.400 1,067,200 +0 0.18% 426,880
2025-02-28 2025-02-26 0.400 1,067,200 +0 0.18% 426,880
2025-02-27 2025-02-25 0.405 1,067,200 +0 0.18% 432,216
2025-02-26 2025-02-24 0.395 1,067,200 +0 0.18% 421,544
2025-02-25 2025-02-21 0.435 1,067,200 +0 0.18% 464,232
2025-02-24 2025-02-20 0.430 1,067,200 +0 0.18% 458,896
2025-02-21 2025-02-19 0.450 1,067,200 +0 0.18% 480,240
2025-02-20 2025-02-18 0.450 1,067,200 +0 0.18% 480,240
2025-02-19 2025-02-17 0.475 1,067,200 +0 0.18% 506,920
2025-02-18 2025-02-14 0.480 1,067,200 +0 0.18% 512,256
2025-02-17 2025-02-13 0.500 1,067,200 +0 0.18% 533,600
2025-02-14 2025-02-12 0.470 1,067,200 +0 0.18% 501,584
2025-02-13 2025-02-11 0.490 1,067,200 +0 0.18% 522,928
2025-02-12 2025-02-10 0.540 1,067,200 +0 0.18% 576,288
2025-02-11 2025-02-07 0.560 1,067,200 +0 0.18% 597,632
2025-02-10 2025-02-06 0.530 1,067,200 +0 0.18% 565,616
2025-02-07 2025-02-05 0.510 1,067,200 +0 0.18% 544,272
2025-02-06 2025-02-04 0.620 1,067,200 +0 0.18% 661,664
2025-02-05 2025-02-03 0.660 1,067,200 +0 0.18% 704,352
2025-02-04 2025-01-28 0.610 1,067,200 +0 0.18% 650,992
2025-02-03 2025-01-24 0.590 1,067,200 +0 0.18% 629,648
2025-01-27 2025-01-23 0.560 1,067,200 +0 0.18% 597,632
2025-01-24 2025-01-22 0.570 1,067,200 +0 0.18% 608,304
2025-01-23 2025-01-21 0.530 1,067,200 +0 0.18% 565,616
2025-01-22 2025-01-20 0.485 1,067,200 +0 0.18% 517,592
2025-01-21 2025-01-17 0.530 1,067,200 +0 0.18% 565,616
2025-01-20 2025-01-16 0.500 1,067,200 +0 0.18% 533,600
2025-01-17 2025-01-15 0.475 1,067,200 +0 0.18% 506,920
2025-01-16 2025-01-14 0.475 1,067,200 +0 0.18% 506,920
2025-01-15 2025-01-13 0.460 1,067,200 +0 0.18% 490,912
2025-01-14 2025-01-10 0.500 1,067,200 +0 0.18% 533,600
2025-01-13 2025-01-09 0.610 1,067,200 +0 0.18% 650,992
2025-01-10 2025-01-08 0.610 1,067,200 +0 0.18% 650,992
2025-01-09 2025-01-07 0.620 1,067,200 +0 0.18% 661,664
2025-01-08 2025-01-06 0.580 1,067,200 +0 0.18% 618,976
2025-01-07 2025-01-03 0.600 1,067,200 +0 0.18% 640,320
2025-01-06 2025-01-02 0.600 1,067,200 +0 0.18% 640,320
2025-01-03 2024-12-31 0.710 1,067,200 +0 0.18% 757,712
2025-01-02 2024-12-27 0.600 1,067,200 +0 0.18% 640,320
2024-12-30 2024-12-24 0.550 1,067,200 +0 0.18% 586,960
2024-12-27 2024-12-20 0.390 1,067,200 +0 0.18% 416,208
2024-12-23 2024-12-19 0.390 1,067,200 +0 0.18% 416,208
2024-12-20 2024-12-18 0.360 1,067,200 +0 0.18% 384,192
2024-12-19 2024-12-17 0.390 1,067,200 +0 0.18% 416,208
2024-12-18 2024-12-16 0.380 1,067,200 +0 0.18% 405,536
2024-12-17 2024-12-13 0.390 1,067,200 +0 0.18% 416,208
2024-12-16 2024-12-12 0.390 1,067,200 +0 0.18% 416,208
2024-12-13 2024-12-11 0.395 1,067,200 +0 0.18% 421,544
2024-12-12 2024-12-10 0.380 1,067,200 +0 0.18% 405,536
2024-12-11 2024-12-09 0.430 1,067,200 +0 0.18% 458,896
2024-12-10 2024-12-06 0.420 1,067,200 +0 0.18% 448,224
2024-12-09 2024-12-05 0.435 1,067,200 +0 0.18% 464,232
2024-12-06 2024-12-04 0.450 1,067,200 +0 0.18% 480,240
2024-12-05 2024-12-03 0.425 1,067,200 +0 0.18% 453,560
2024-12-04 2024-12-02 0.390 1,067,200 +0 0.18% 416,208
2024-12-03 2024-11-29 0.450 1,067,200 +0 0.18% 480,240
2024-12-02 2024-11-28 0.485 1,067,200 +0 0.18% 517,592
2024-11-29 2024-11-27 0.500 1,067,200 +0 0.18% 533,600
2024-11-28 2024-11-26 0.510 1,067,200 +0 0.18% 544,272
2024-11-27 2024-11-25 0.510 1,067,200 +0 0.18% 544,272
2024-11-26 2024-11-22 0.530 1,067,200 +0 0.18% 565,616
2024-11-25 2024-11-21 0.530 1,067,200 +0 0.18% 565,616
2024-11-22 2024-11-20 0.550 1,067,200 +0 0.18% 586,960
2024-11-21 2024-11-19 0.500 1,067,200 +0 0.18% 533,600
2024-11-20 2024-11-18 0.540 1,067,200 +0 0.18% 576,288
2024-11-19 2024-11-15 0.550 1,067,200 +0 0.18% 586,960
2024-11-18 2024-11-14 0.650 1,067,200 +0 0.18% 693,680
2024-11-15 2024-11-13 0.640 1,067,200 +0 0.18% 683,008
2024-11-14 2024-11-12 0.630 1,067,200 +0 0.18% 672,336
2024-11-13 2024-11-11 0.640 1,067,200 +0 0.18% 683,008
2024-11-12 2024-11-08 0.680 1,067,200 +0 0.18% 725,696
2024-11-11 2024-11-07 0.650 1,067,200 +0 0.18% 693,680
2024-11-08 2024-11-06 0.650 1,067,200 +0 0.18% 693,680
2024-11-07 2024-11-05 0.650 1,067,200 +0 0.18% 693,680
2024-11-06 2024-11-04 0.650 1,067,200 +0 0.18% 693,680
2024-11-05 2024-11-01 0.700 1,067,200 +0 0.18% 747,040
2024-11-04 2024-10-31 0.680 1,067,200 +0 0.18% 725,696
2024-11-01 2024-10-30 0.710 1,067,200 +0 0.18% 757,712
2024-10-31 2024-10-29 0.660 1,067,200 +0 0.18% 704,352
2024-10-30 2024-10-28 0.700 1,067,200 +0 0.18% 747,040
2024-10-29 2024-10-25 0.710 1,067,200 +0 0.18% 757,712
2024-10-28 2024-10-24 0.670 1,067,200 +0 0.18% 715,024
2024-10-25 2024-10-23 0.720 1,067,200 +0 0.18% 768,384
2024-10-24 2024-10-22 0.700 1,067,200 +0 0.18% 747,040
2024-10-23 2024-10-21 0.880 1,067,200 +0 0.18% 939,136
2024-10-22 2024-10-18 0.810 1,067,200 +0 0.18% 864,432
2024-10-21 2024-10-17 0.740 1,067,200 +0 0.18% 789,728
2024-10-18 2024-10-16 0.500 1,067,200 +0 0.18% 533,600
2024-10-17 2024-10-15 0.510 1,067,200 +0 0.18% 544,272
2024-10-16 2024-10-14 0.650 1,067,200 +0 0.18% 693,680
2024-10-15 2024-10-10 0.750 1,067,200 +0 0.18% 800,400
2024-10-14 2024-10-09 0.760 1,067,200 +0 0.18% 811,072
2024-10-10 2024-10-08 0.770 1,067,200 +0 0.18% 821,744
2024-10-09 2024-10-07 0.750 1,067,200 +0 0.18% 800,400
2024-10-08 2024-10-04 0.750 1,067,200 +0 0.18% 800,400
2024-10-07 2024-10-03 0.790 1,067,200 +0 0.18% 843,088
2024-10-04 2024-10-02 0.790 1,067,200 +0 0.18% 843,088
2024-10-03 2024-09-30 0.830 1,067,200 +0 0.18% 885,776
2024-10-02 2024-09-27 0.820 1,067,200 +0 0.18% 875,104
2024-09-30 2024-09-26 0.850 1,067,200 +0 0.18% 907,120
2024-09-27 2024-09-25 0.850 1,067,200 +0 0.18% 907,120
2024-09-26 2024-09-24 0.880 1,067,200 +0 0.18% 939,136
2024-09-25 2024-09-23 0.870 1,067,200 +0 0.18% 928,464
2024-09-24 2024-09-20 0.840 1,067,200 +0 0.18% 896,448
2024-09-23 2024-09-19 0.840 1,067,200 +0 0.18% 896,448
2024-09-20 2024-09-17 0.820 1,067,200 +0 0.18% 875,104
2024-09-19 2024-09-16 0.840 1,067,200 +0 0.18% 896,448
2024-09-17 2024-09-13 0.840 1,067,200 +0 0.18% 896,448
2024-09-16 2024-09-12 0.830 1,067,200 +0 0.18% 885,776
2024-09-13 2024-09-11 0.870 1,067,200 +0 0.18% 928,464
2024-09-12 2024-09-10 0.870 1,067,200 +0 0.18% 928,464
2024-09-11 2024-09-09 0.870 1,067,200 +0 0.18% 928,464
2024-09-10 2024-09-05 0.870 1,067,200 +0 0.18% 928,464
2024-09-09 2024-09-04 0.830 1,067,200 +0 0.18% 885,776
2024-09-05 2024-09-03 0.830 1,067,200 +0 0.18% 885,776
2024-09-04 2024-09-02 0.830 1,067,200 +0 0.18% 885,776
2024-09-03 2024-08-30 0.850 1,067,200 +0 0.18% 907,120
2024-09-02 2024-08-29 0.850 1,067,200 +0 0.18% 907,120
2024-08-30 2024-08-28 0.850 1,067,200 +0 0.18% 907,120
2024-08-29 2024-08-27 0.850 1,067,200 +0 0.18% 907,120
2024-08-28 2024-08-26 0.850 1,067,200 +0 0.18% 907,120
2024-08-27 2024-08-23 0.840 1,067,200 +0 0.18% 896,448
2024-08-26 2024-08-22 0.870 1,067,200 +0 0.18% 928,464
2024-08-23 2024-08-21 0.850 1,067,200 -20,000 0.18% 907,120
2023-08-22 2023-08-18 0.510 1,087,200 +10,000 0.29% 554,472
2023-07-20 2023-07-18 1.260 1,077,200 +10,000 0.29% 1,357,272
2023-07-11 2023-07-07 1.320 1,067,200 +10,000 0.29% 1,408,704
2023-07-10 2023-07-06 1.330 1,057,200 +30,000 0.28% 1,406,076
2023-07-06 2023-07-04 1.270 1,027,200 +10,000 0.28% 1,304,544
2023-07-05 2023-07-03 1.180 1,017,200 -12,000 0.27% 1,200,296
2023-07-04 2023-06-30 0.950 1,029,200 +10,000 0.28% 977,740
2023-07-03 2023-06-29 0.880 1,019,200 +10,000 0.27% 896,896
2023-06-28 2023-06-26 0.750 1,009,200 +20,000 0.27% 756,900
2023-06-27 2023-06-23 0.780 989,200 +50,000 0.27% 771,576
2023-06-26 2023-06-21 0.420 939,200 +190,000 0.25% 394,464
2023-06-23 2023-06-20 0.340 749,200 +120,000 0.20% 254,728
2023-06-20 2023-06-16 0.250 629,200 -270,000 0.17% 157,300
2023-06-19 2023-06-15 0.320 899,200 +120,000 0.24% 287,744
2023-06-16 2023-06-14 0.245 779,200 +20,000 0.21% 190,904
2023-06-14 2023-06-12 0.240 759,200 +30,000 0.20% 182,208
2023-06-09 2023-06-07 0.239 729,200 +100,000 0.20% 174,279
2021-05-03 2021-04-29 0.315 629,200 +6,000 0.20% 198,198
2020-08-14 2020-08-12 0.275 623,200 -100,000 0.20% 171,380
2019-07-02 2019-06-27 0.595 723,200 +609,400 0.25% 430,304
2018-10-12 2018-10-10 0.670 113,800 -3,600 0.04% 76,246
2018-09-03 2018-08-30 0.890 117,400 -86,000 0.04% 104,486
2018-08-29 2018-08-27 0.800 203,400 -4,400 0.07% 162,720
2018-06-28 2018-06-26 1.145 207,800 +17,000 0.07% 237,931
2018-06-22 2018-06-20 1.125 190,800 +16,000 0.07% 214,650
2018-06-12 2018-06-08 1.000 174,800 -80,000 0.06% 174,800
2018-03-26 2018-03-22 1.155 254,800 +21,400 0.09% 294,294
2018-03-22 2018-03-20 1.205 233,400 +4,800 0.08% 281,247
2018-03-20 2018-03-16 1.200 228,600 +60,200 0.08% 274,320
2018-03-13 2018-03-09 1.145 168,400 +8,000 0.06% 192,818
2018-03-09 2018-03-07 1.100 160,400 +6,800 0.06% 176,440
2018-02-28 2018-02-26 1.130 153,600 +20,000 0.05% 173,568
2018-02-21 2018-02-15 1.200 133,600 +19,800 0.05% 160,320
2018-01-02 2017-12-28 1.475 113,800 -30,000 0.04% 167,855
2017-12-28 2017-12-22 1.475 143,800 +30,000 0.05% 212,105
2017-11-20 2017-11-16 1.275 113,800 -20,000 0.04% 145,095
2017-11-16 2017-11-14 1.475 133,800 +20,000 0.05% 197,355
2017-11-14 2017-11-10 2.000 113,800 +12,000 0.04% 227,600
2017-11-09 2017-11-07 2.500 101,800 -4,000 0.04% 254,500
2017-11-08 2017-11-06 2.550 105,800 -58,000 0.04% 269,790
2017-11-07 2017-11-03 2.175 163,800 -3,000 0.06% 356,265
2017-11-06 2017-11-02 2.075 166,800 +61,000 0.06% 346,110
2017-11-02 2017-10-31 1.775 105,800 -60,000 0.04% 187,795
2017-11-01 2017-10-30 1.325 165,800 -48,000 0.06% 219,685
2017-07-26 2017-07-24 1.040 213,800 +20,000 0.08% 222,352
2017-07-06 2017-07-04 1.020 193,800 -20,000 0.07% 197,676
2017-07-05 2017-07-03 1.040 213,800 -20,000 0.08% 222,352
2017-06-29 2017-06-27 1.070 233,800 +20,000 0.08% 250,166
2017-06-26 2017-06-22 1.190 213,800 -8,000 0.08% 254,422
2017-06-23 2017-06-21 1.250 221,800 -8,000 0.08% 277,250
2017-06-22 2017-06-20 1.250 229,800 +46,000 0.08% 287,250
2017-06-21 2017-06-19 1.110 183,800 +78,000 0.06% 204,018
2017-06-20 2017-06-16 1.060 105,800 +100,000 0.04% 112,148
2017-05-12 2017-05-10 1.300 5,800 -1,600 0.00% 7,540
2017-04-05 2017-03-31 1.050 7,400 -40,000 0.00% 7,770
2017-03-27 2017-03-23 1.200 47,400 +1,600 0.02% 56,880
2017-03-24 2017-03-22 1.240 45,800 -60,000 0.02% 56,792
2017-02-15 2017-02-13 1.625 105,800 +40,000 0.04% 171,925
2016-11-18 2016-11-16 2.025 65,800 +20,000 0.03% 133,245
2016-11-14 2016-11-10 2.250 45,800 +10,000 0.02% 103,050
2016-10-28 2016-10-26 4.150 35,800 +10,000 0.01% 148,570
2016-09-22 2016-09-20 9.250 25,800 +14,000 0.01% 238,650
2016-09-21 2016-09-19 10.750 11,800 +10,000 0.00% 126,850
2016-07-19 2016-07-15 32.500 1,800 -2,600 0.00% 58,500
2016-07-14 2016-07-12 30.900 4,400 -200 0.00% 135,960
2016-04-25 2016-04-21 29.700 4,600 +1,000 0.00% 136,620
2016-04-12 2016-04-08 32.000 3,600 +1,600 0.00% 115,200
2016-02-26 2016-02-24 27.650 2,000 -2,000 0.00% 55,300
2016-02-22 2016-02-18 27.450 4,000 +2,000 0.00% 109,800
2016-02-02 2016-01-29 25.000 2,000 -2,000 0.00% 50,000
2016-01-22 2016-01-20 31.200 4,000 +2,000 0.00% 124,800
2015-12-23 2015-12-21 38.400 2,000 +2,000 0.00% 76,800
2015-12-11 2015-12-09 36.000 0 -6,000
2015-12-10 2015-12-08 38.300 6,000 +6,000 0.00% 229,800
2015-11-20 2015-11-18 20.000 0

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